SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 427 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $967,065 | -23.5% | 20,493 | -23.1% | 0.33% | -23.8% |
| Q1 2024 | $1,264,845 | +123.4% | 26,662 | +125.1% | 0.43% | +101.4% |
| Q4 2023 | $566,073 | -63.5% | 11,845 | -64.7% | 0.22% | -66.2% |
| Q3 2023 | $1,552,126 | -4.9% | 33,574 | -3.3% | 0.64% | -0.3% |
| Q2 2023 | $1,632,823 | -1.6% | 34,704 | -0.5% | 0.64% | -3.0% |
| Q1 2023 | $1,659,106 | +1.1% | 34,892 | -0.1% | 0.66% | -2.4% |
| Q4 2022 | $1,640,787 | -28.8% | 34,925 | -30.2% | 0.68% | -36.4% |
| Q3 2022 | $2,305,000 | -28.9% | 50,010 | -27.1% | 1.06% | -23.7% |
| Q2 2022 | $3,242,000 | -4.6% | 68,607 | -5.9% | 1.39% | -2.0% |
| Q1 2022 | $3,399,000 | +1.2% | 72,892 | +4.5% | 1.42% | +19.9% |
| Q4 2021 | $3,360,000 | -18.1% | 69,748 | -16.1% | 1.18% | -23.8% |
| Q3 2021 | $4,105,000 | +2.7% | 83,096 | +3.0% | 1.55% | +3.4% |
| Q2 2021 | $3,999,000 | -3.9% | 80,685 | -4.0% | 1.50% | -9.6% |
| Q1 2021 | $4,163,000 | -0.8% | 84,007 | -0.4% | 1.66% | -13.4% |
| Q4 2020 | $4,198,000 | – | 84,323 | – | 1.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
| Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
| Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
| AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
| Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
| CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
| Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
| Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |